Institutional Ownership Tecnoglass Inc. (TGLS)
This table provides information about the institutional ownership of Tecnoglass Inc. (TGLS). We have compiled data on the 179 institutions that hold shares in the stock, with a total of 18.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,966,119
shares
|
$161 Million
0.02% of portfolio
|
Q3 2024
Added 29.48%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
1,621,203
shares
|
$133 Million
0.29% of portfolio
|
Q3 2024
Reduced 7.62%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,505,309
shares
|
$123 Million
0.0% of portfolio
|
Q2 2024
Added 291.97%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
979,145
shares
|
$80.3 Million
0.02% of portfolio
|
Q3 2024
Added 10.7%
|
|
|
Cooke & Bieler LP
|
Nov 08, 2024 Q3 2024 |
901,300
shares
|
$73.9 Million
0.63% of portfolio
|
Q3 2024
Reduced 10.84%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
894,867
shares
|
$73.4 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Polaris Capital Management, LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
840,164
shares
|
$68.9 Million
3.15% of portfolio
|
Q3 2024
Added 0.99%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
823,293
shares
|
$67.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 42.02%
|
|
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
Nov 14, 2024 Q3 2024 |
725,732
shares
|
$59.5 Million
12.82% of portfolio
|
Q3 2024
Reduced 6.52%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
500,265
shares
|
$41 Million
0.0% of portfolio
|
Q3 2024
Added 4.75%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
485,942
shares
|
$39.9 Million
0.0% of portfolio
|
Q3 2024
Added 3.69%
|
|
|
Neumeier Poma Investment Counsel LLC
|
Nov 13, 2024 Q3 2024 |
426,850
shares
|
$35 Million
2.76% of portfolio
|
Q3 2024
Added 5.07%
|
|
|
Broad Bay Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
420,933
shares
|
$34.5 Million
5.76% of portfolio
|
Q3 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
416,964
shares
|
$34.2 Million
0.0% of portfolio
|
Q3 2024
Added 29.09%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
405,123
shares
|
$33.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 27.91%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
398,069
shares
|
$32.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 22.66%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
382,674
shares
|
$31.4 Million
0.26% of portfolio
|
Q3 2024
Added 3.24%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
351,337
shares
|
$28.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.87%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
290,880
shares
|
$23.9 Million
1.59% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
241,468
shares
|
$19.8 Million
4.42% of portfolio
|
Q3 2022
Reduced 11.96%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
230,456
shares
|
$18.9 Million
0.0% of portfolio
|
Q3 2024
Added 197.94%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
216,046
shares
|
$17.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
186,113
shares
|
$15.3 Million
0.0% of portfolio
|
Q3 2024
Added 242.35%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
184,777
shares
|
$15.2 Million
1.73% of portfolio
|
Q4 2022
Reduced 18.95%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
183,400
shares
|
$15 Million
0.0% of portfolio
|
Q3 2024
Added 8.14%
|